Riverhead Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Sell |
2,606
-4,076
| -61% | -$602K | 0.01% | 835 |
|
|
2019
Q2 | $1.09M | Buy |
6,682
+2,750
| +70% | +$448K | 0.04% | 466 |
|
|
2019
Q1 | $613K | Buy |
3,932
+12
| +0.3% | +$1.87K | 0.02% | 621 |
|
|
2018
Q4 | $504K | Buy |
3,920
+540
| +16% | +$69.4K | 0.02% | 659 |
|
|
2018
Q3 | $528K | Sell |
3,380
-50
| -1% | -$7.81K | 0.02% | 731 |
|
|
2018
Q2 | $450K | Buy |
3,430
+595
| +21% | +$78.1K | 0.02% | 715 |
|
|
2018
Q1 | $356K | Sell |
2,835
-5
| -0.2% | -$628 | 0.02% | 798 |
|
|
2017
Q4 | $298K | Sell |
2,840
-72
| -2% | -$7.56K | 0.01% | 899 |
|
|
2017
Q3 | $327K | Sell |
2,912
-350
| -11% | -$39.3K | 0.02% | 764 |
|
|
2017
Q2 | $329K | Buy |
3,262
+106
| +3% | +$10.7K | 0.02% | 738 |
|
|
2017
Q1 | $273K | Hold |
3,156
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $233K | Sell |
3,156
-700
| -18% | -$51.7K | 0.01% | 691 |
|
|
2016
Q3 | $279K | Sell |
3,856
-5,296
| -58% | -$383K | 0.02% | 604 |
|
|
2016
Q2 | $841K | Sell |
9,152
-32,036
| -78% | -$2.94M | 0.03% | 474 |
|
|
2016
Q1 | $2.4M | Sell |
41,188
-5,680
| -12% | -$331K | 0.03% | 482 |
|
|
2015
Q4 | $2.86M | Sell |
46,868
-11,927
| -20% | -$727K | 0.04% | 444 |
|
|
2015
Q3 | $2.6M | Buy |
58,795
+2,956
| +5% | +$130K | 0.04% | 424 |
|
|
2015
Q2 | $2.8M | Buy |
55,839
+2,820
| +5% | +$141K | 0.04% | 434 |
|
|
2015
Q1 | $3.11M | Buy |
53,019
+1,379
| +3% | +$80.9K | 0.05% | 408 |
|
|
2014
Q4 | $3.1M | Buy |
51,640
+2,007
| +4% | +$120K | 0.05% | 391 |
|
|
2014
Q3 | $2.74M | Buy |
49,633
+4,821
| +11% | +$266K | 0.05% | 389 |
|
|
2014
Q2 | $2.53M | Buy |
44,812
+9,856
| +28% | +$556K | 0.05% | 396 |
|
|
2014
Q1 | $1.72M | Sell |
34,956
-154
| -0.4% | -$7.57K | 0.04% | 448 |
|
|
2013
Q4 | $1.77M | Buy |
35,110
+22,110
| +170% | +$1.11M | 0.05% | 369 |
|
|
2013
Q3 | $535K | Hold |
13,000
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $441K | Buy |
+13,000
| New | +$441K | 0.01% | 434 |
|